EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.5%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$760M
AUM Growth
+$760M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
142
New
14
Increased
43
Reduced
46
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.8M |
| 2 |
Delta Air Lines
DAL
|
$11M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.57M |
| 4 |
Compass Minerals
CMP
|
$2.69M |
| 5 |
Enbridge
ENB
|
$2.64M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$17.6M |
| 2 |
Southwest Airlines
LUV
|
$10.1M |
| 3 |
Johnson & Johnson
JNJ
|
$5.57M |
| 4 |
United Parcel Service
UPS
|
$4.66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Technology | 13.01% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 9.27% |
